Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-05-04 0.278371 0.328783 0.384137 0.449216 0.523409 0.605130 0.701718
2025-05-11 0.200148 0.268303 0.351119 0.458123 0.591576 0.751316 0.955638
2025-05-18 0.134221 0.204410 0.298665 0.431930 0.612514 0.845398 1.164551
2025-05-25 0.097860 0.168140 0.271670 0.430368 0.661533 0.979112 1.439948
2025-06-01 0.068807 0.133568 0.238133 0.411376 0.681399 1.074462 1.674849
2025-06-08 0.047806 0.105016 0.206183 0.386834 0.686883 1.147510 1.884436
2025-06-15 0.036949 0.090751 0.193853 0.390221 0.734291 1.286198 2.203007
2025-06-22 0.028546 0.078339 0.181522 0.390468 0.775275 1.417854 2.522207
2025-06-29 0.022390 0.068494 0.171481 0.392366 0.818240 1.555787 2.862540
2025-07-06 0.018032 0.061229 0.164794 0.399008 0.869730 1.711931 3.244819
2025-07-13 0.014686 0.055241 0.159315 0.406739 0.923549 1.876221 3.653058
2025-07-20 0.012885 0.052929 0.161768 0.431477 1.012882 2.110834 4.199187
2025-07-27 0.010504 0.047965 0.156923 0.440224 1.073350 2.302109 4.691293
2025-08-03 0.008059 0.041540 0.146594 0.434546 1.103646 2.440729 5.101906
2025-08-10 0.005443 0.032744 0.126869 0.401923 1.071469 2.456275 5.288449
2025-08-17 0.004127 0.028327 0.118545 0.396239 1.097749 2.588519 5.702837
2025-08-24 0.002883 0.023168 0.105958 0.376262 1.087966 2.646314 5.978326
2025-08-31 0.001932 0.018508 0.093111 0.352303 1.064663 2.672925 6.193665
2025-09-07 0.001508 0.016562 0.089491 0.354744 1.106823 2.842499 6.706527
2025-09-14 0.001155 0.014671 0.085334 0.354584 1.142217 3.000105 7.205383
2025-09-21 0.000892 0.013116 0.081938 0.356112 1.182176 3.171008 7.742726
2025-09-28 0.000710 0.011988 0.079994 0.362106 1.234925 3.375023 8.362260
2025-10-05 0.000568 0.011028 0.078442 0.369155 1.291479 3.592117 9.022615